Rovida Advisors as of Dec. 31, 2022
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 19.7 | $53M | 1.8M | 29.78 | |
| Dada Nexus Ads | 11.8 | $32M | 4.6M | 6.97 | |
| PAR Technology Corporation (PAR) | 11.5 | $31M | 1.2M | 26.10 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 6.7 | $18M | 1.8M | 10.31 | |
| H World Group Sponsored Ads (HTHT) | 4.7 | $13M | 300k | 42.42 | |
| Disney Walt Com Disney (DIS) | 4.4 | $12M | 138k | 86.87 | |
| Linde SHS | 3.6 | $9.8M | 30k | 326.66 | |
| Sony Group Corporation Sponsored Adr (SONY) | 3.4 | $9.4M | 123k | 76.27 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 3.3 | $9.1M | 300k | 30.19 | |
| Iac Com New (IAC) | 3.3 | $8.9M | 200k | 44.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.8M | 100k | 88.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $8.8M | 100k | 88.06 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.1 | $8.5M | 300k | 28.29 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $7.8M | 75k | 104.14 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $7.6M | 200k | 37.99 | |
| Visa Com Cl A (V) | 2.7 | $7.3M | 35k | 207.84 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $7.0M | 94k | 74.20 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.9 | $5.3M | 379k | 13.96 | |
| Kkr & Co (KKR) | 1.9 | $5.1M | 109k | 46.41 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 1.2 | $3.2M | 3.0M | 1.08 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.9 | $2.4M | 100k | 23.68 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.7 | $1.8M | 375k | 4.73 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $1.2M | 150k | 8.05 | |
| Marketwise Com Cl A | 0.1 | $178k | 106k | 1.68 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 359k | 0.00 |
